Limits parameters
Account usage limit code parameters
Code*
Text/Number
Enter the technical name of the limit code.
Name
Text/Number
Enter the limit code name.
Description
Text/Number
Enter the limit code description.
Enabled
List
Select if the limit code is enabled. The possible options:
Yes,
No.
Account limit type parameters
Scope type*
List
Defines the limit scope. For whom the limit is applicable:
Per account - the limit applies to an account.
Across all owner's accounts - the limit applies to a person and all accounts that belong to that person.
Per account and usage person - the limit applies to the private person who initiates the payment.
Calculation type*
List
Select the calculation type:
Usages recalculated into limit currency,
Usages calculated per each currency.
Period type*
List
Select the period when the limit type is applied:
Daily,
Weekly,
Monthly,
Yearly.
Limit code
List
Select the relevant limit code.
Usage limit default rule
Limit scope / period / calculation type / code*
List
Select
Limit amount*
Number
Enter the limit amount.
Currency code*
List
Select the limit currency.
Person type
List
Select the person type:
Private,
Legal.
Account class code
List
Select the account class code. See more about the account class codes in the following chapter.
Date from
Date
Select the date from which the default rule is valid.
Date to
Date
Select the validity to date.
Account limit parameters
Limit scope / period / calculation type / code*
List
Select the required limit configuration:
Limit scope - limit scope type:
ACCOUNT - the limit applies to one account.
ACCOUNT_USER - the limit applies to the private person who initiates the payment.
ACCOUNT_OWNER - the limit applies to a person and all accounts that belong to that person.
Period - period when the limit is active:
YEARLY,
MONTHLY,
WEEKLY,
DAILY.
Calculation type - defines how the limit is calculated:
CROSS_CURRENCY - transactions can be made in different currencies, and limit usage is calculated into limit currency with current reference rates.
PER_CURRENCY - limit usage is calculated on transactions made with the currency that matches the limit currency.
Code - is a unique name used to identify the account limit type.
Currency*
List
Select the account limit currency.
Limit amount*
Number
Enter the limit amount.
Date from*
Date
Select the date when the account limit is effective. The date format:
DD.MM.YYYY.
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